Hatem Maher Elsayed
Finance Manager
Dubai,UAE
Summary
Accomplished financial management and accounting professional with 22 years of demonstrated positive impact company growth. Proven skill in employing accounting and financial management best practices and team leadership. Committed to introducing changes to achieve continuous improvement and successfully influencing processes driving operational excellence. Expertise in financial statement preparation and analysis, operational management, forecasting and cost control.
Overview
27
27
years of professional experience
6
6
years of post-secondary education
2
2
Languages
Work History
Finance manager
Al Salem Co. LTD
Sharjah, UAE
08.2006 - Current
- Responsible to lead and supervise the day-to-day finance and accounting function including but not limited to accounts payable, accounts receivable, treasury, audit and VAT.
- Prepare all periodic financial reports for the business in accordance with accounting policies and timetables.
- Prepare financial statements for the Group in accordance with International Financial Reporting Standards as adopted by (IFRSs).
- Responsible for all banking functions and liaising with banks, and reviewing loan documentation.
- Manage all financial and administrative processes in accordance with the company's guidelines.
- Monitor investment portfolio in GCC and Europe and Prepare plans for investment.
- Liaise with internal and external auditors on their routine inspection.
- Improved overall financial reporting by streamlining control processes and reporting structures.
Chief accountant
Al Raqbani Group, Al Fahd Transport, MIS
Dubai, UAE
02.2005 - 08.2006
- Ensure that the data is captured on a daily basis.
- Ensure that all journal entries are recorded to record prepayments, accruals and provisions as appropriate.
- Prepare, every month including actual Vs budgeted, with clear analysis.
- Prepare and present to the Finance Manager the monthly cash flow statement and estimated cash flow statement.
- Assist Finance Manager in preparation of annual budgets and financial projection of the Company.
- Maintain the integrity of all financial standing data such as customer & supplier accounts.
- Reconcile balance accounts at the end of the accounting period.
- Prepare payment for Main Contracting and subcontracting, according to payment certificate and work progress.
- Produced and presented detailed daily accounting reports to Finance manager.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Analysed monthly balance sheet accounts for corporate reporting.
Senior accountant
Al-Qassim Health Water Factory
, KSA
08.2003 - 01.2005
- Prepare financial reports (balance sheets, income statements).
- Prepare cash flow statements.
- Preparing & supervising accounting entries Payables, Receivables and Accruals.
- Maintain the fixed assets register and perform fixed assets accounting.
- Ensure that all financial records are maintained, reconciled & analyzed in accordance with Company Financial Control Guidelines.
- Develop and maintain the costing system and its related matter, including its incorporation to Accounts System and chart Accounts.
- Prepare research in the juice market to improve production lines as market requirements.
- Performed biweekly payroll and updated employee records.
- Prepared and distributed financial statements and reports, including variance reports, regulatory filings and related schedules.
Cost accountant
Misr Oil and Soap
Cairo, Egypt
05.1999 - 08.2003
- Prepare cost analysis for finished goods.
- Conducting product costing and control of inventory.
- Develop and maintain the costing system and its related matter, including its incorporation to Accounts System and chart Accounts.
- Handling complete books of accounts and preparing general ledger.
- Responsible for account programs enhancing the overall performance for the account software needs.
- Tracked various statistics and kept detailed records to support human resources department.
- Prepared documents, reports and presentations for executives and board members using advanced software proficiencies.
- Suggested key budgetary changes to increase company profits.
Assets accountant
Petrobel Petroleum Company
Cairo, Egypt
06.1997 - 08.1997
- Training on duties of assets accountant.
Education
Master - Business Administration
Udemy
Online 05.2020 - 06.2020
Certified Management Accountant, "CMA" , IMA -
IMA
06.2006 - 10.2008
Property Management Certificate Program, Management - Property Management
Real Estate Academy
Dubai 05.2006 - 06.2006
Bachelor of Commerce "Accounting - Finance
Ain Shams University
Cairo 09.1995 - 05.1999
Skills
Bank account reconciliations
Timeline
Master - Business Administration
Udemy
05.2020 - 06.2020
Finance manager
Al Salem Co. LTD
08.2006 - Current
Certified Management Accountant, "CMA" , IMA -
IMA
06.2006 - 10.2008
Property Management Certificate Program, Management - Property Management
Real Estate Academy
05.2006 - 06.2006
Chief accountant
Al Raqbani Group, Al Fahd Transport, MIS
02.2005 - 08.2006
Senior accountant
Al-Qassim Health Water Factory
08.2003 - 01.2005
Cost accountant
Misr Oil and Soap
05.1999 - 08.2003
Assets accountant
Petrobel Petroleum Company
06.1997 - 08.1997
Bachelor of Commerce "Accounting - Finance
Ain Shams University
09.1995 - 05.1999